Krungsri Asset Management Co.,Ltd.
NAV Date	Fund Code	NAV	Offer	Bid	NAV Size	NAV Change
25/07/2024	KFINDIA-I	15.7114	15.7115	15.7114	186,264.71	0.0110
24/07/2024	KFINDIA-I	15.7004	15.7005	15.7004	186,134.17	0.0397
23/07/2024	KFINDIA-I	15.6607	15.6608	15.6607	185,663.87	0.1253
19/07/2024	KFINDIA-I	15.5354	15.5355	15.5354	184,178.00	-0.1910
18/07/2024	KFINDIA-I	15.7264	15.7265	15.7264	186,441.98	-0.0316
17/07/2024	KFINDIA-I	15.7580	0.0000	0.0000	186,816.82	-0.0115
16/07/2024	KFINDIA-I	15.7695	15.7696	15.7695	186,953.40	0.0596
15/07/2024	KFINDIA-I	15.7099	15.7100	15.7099	186,246.45	0.0771
12/07/2024	KFINDIA-I	15.6328	15.6329	15.6328	185,332.36	0.0082
11/07/2024	KFINDIA-I	15.6246	15.6247	15.6246	185,235.61	-0.0253
10/07/2024	KFINDIA-I	15.6499	15.6500	15.6499	185,535.87	-0.0860
09/07/2024	KFINDIA-I	15.7359	15.7360	15.7359	186,554.60	0.1668
08/07/2024	KFINDIA-I	15.5691	15.5692	15.5691	184,576.87	-0.0305
05/07/2024	KFINDIA-I	15.5996	15.5997	15.5996	184,939.00	0.0224
04/07/2024	KFINDIA-I	15.5772	0.0000	0.0000	184,672.96	0.0319
03/07/2024	KFINDIA-I	15.5453	15.5454	15.5453	184,295.07	0.1351
02/07/2024	KFINDIA-I	15.4102	15.4103	15.4102	182,693.75	-0.0619
01/07/2024	KFINDIA-I	15.4721	15.4722	15.4721	183,427.62	0.1808
28/06/2024	KFINDIA-I	15.2913	15.2914	15.2913	181,283.83	0.0053
27/06/2024	KFINDIA-I	15.2860	15.2861	15.2860	181,220.92	0.0958
26/06/2024	KFINDIA-I	15.1902	15.1903	15.1902	180,085.48	-0.0448
25/06/2024	KFINDIA-I	15.2350	15.2351	15.2350	180,616.46	0.0477
24/06/2024	KFINDIA-I	15.1873	15.1874	15.1873	180,050.74	0.1097
21/06/2024	KFINDIA-I	15.0776	15.0777	15.0776	178,751.13	-0.0470
20/06/2024	KFINDIA-I	15.1246	15.1247	15.1246	179,307.97	0.0099
19/06/2024	KFINDIA-I	15.1147	0.0000	0.0000	179,190.58	-0.0172
18/06/2024	KFINDIA-I	15.1319	15.1320	15.1319	179,394.78	0.1025
17/06/2024	KFINDIA-I	15.0294	0.0000	0.0000	178,179.33	0.0002
14/06/2024	KFINDIA-I	15.0292	15.0293	15.0292	178,176.54	0.0276
13/06/2024	KFINDIA-I	15.0016	15.0017	15.0016	177,849.61	0.0827
12/06/2024	KFINDIA-I	14.9189	14.9190	14.9189	176,868.65	0.0641
11/06/2024	KFINDIA-I	14.8548	14.8549	14.8548	176,109.58	0.0354
10/06/2024	KFINDIA-I	14.8194	14.8195	14.8194	175,689.85	0.0278
07/06/2024	KFINDIA-I	14.7916	14.7917	14.7916	175,359.42	0.2072
06/06/2024	KFINDIA-I	14.5844	14.5845	14.5844	172,902.97	0.0608
05/06/2024	KFINDIA-I	14.5236	14.5237	14.5236	72,183.02	0.5727
04/06/2024	KFINDIA-I	13.9509	13.9510	13.9509	69,336.59	-0.2209
31/05/2024	KFINDIA-I	14.1718	14.1719	14.1718	70,434.47	0.0298
30/05/2024	KFINDIA-I	14.1420	14.1421	14.1420	70,286.43	-0.1118
29/05/2024	KFINDIA-I	14.2538	14.2539	14.2538	70,842.02	-0.1425
28/05/2024	KFINDIA-I	14.3963	14.3964	14.3963	71,550.49	-0.0375
27/05/2024	KFINDIA-I	14.4338	0.0000	0.0000	71,736.92	0.0221
24/05/2024	KFINDIA-I	14.4117	14.4118	14.4117	71,626.78	-0.0369
23/05/2024	KFINDIA-I	14.4486	0.0000	0.0000	71,810.27	0.1770
21/05/2024	KFINDIA-I	14.2716	14.2717	14.2716	70,930.66	-0.0266
20/05/2024	KFINDIA-I	14.2982	0.0000	0.0000	71,062.92	0.0718
17/05/2024	KFINDIA-I	14.2264	14.2265	14.2264	70,705.82	0.0766
16/05/2024	KFINDIA-I	14.1498	14.1499	14.1498	70,325.03	0.1947
15/05/2024	KFINDIA-I	13.9551	13.9552	13.9551	69,357.71	-0.1371
14/05/2024	KFINDIA-I	14.0922	14.0923	14.0922	70,039.21	0.1345
13/05/2024	KFINDIA-I	13.9577	13.9578	13.9577	69,370.44	0.0148
10/05/2024	KFINDIA-I	13.9429	13.9430	13.9429	69,296.81	0.0593
09/05/2024	KFINDIA-I	13.8836	13.8837	13.8836	69,002.24	-0.1375
08/05/2024	KFINDIA-I	14.0211	14.0212	14.0211	69,685.46	0.0207
07/05/2024	KFINDIA-I	14.0004	14.0005	14.0004	69,582.74	-0.1078
03/05/2024	KFINDIA-I	14.1082	14.1083	14.1082	70,118.30	-0.1109
02/05/2024	KFINDIA-I	14.2191	14.2192	14.2191	70,669.51	0.0133
30/04/2024	KFINDIA-I	14.2058	14.2059	14.2058	70,603.76	0.0410
29/04/2024	KFINDIA-I	14.1648	14.1649	14.1648	70,399.90	0.0243
26/04/2024	KFINDIA-I	14.1405	14.1406	14.1405	70,279.08	0.0291
25/04/2024	KFINDIA-I	14.1114	14.1115	14.1114	20,134.64	0.0481
24/04/2024	KFINDIA-I	14.0633	14.0634	14.0633	20,066.00	0.0463